Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$195M |
| 3 |
Cemex
CX
|
+$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$167M |
| 5 |
Lam Research
LRCX
|
+$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
Exxon Mobil
XOM
|
+$195M |
| 3 |
Itaú Unibanco
ITUB
|
+$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$116M |
| 5 |
Amgen
AMGN
|
+$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $31.7M | 0.06% |
283,055
+17,842
| +7% | +$2M |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.5M | 0.05% |
1,343,635
+429,524
| +47% | +$10.1M |
|
|
NGHC
378
DELISTED
National General Holdings Corp
NGHC
| $31.4M | 0.05% |
1,661,359
+475,428
| +40% | +$8.99M |
|
379
AMC Entertainment Holdings
AMC
$1.44B
| $31.3M | 0.05% |
208,473
-178,232
| -46% | -$26.7M |
|
380
Intuit
INTU
$187B
| $31.2M | 0.05% |
218,983
-10,044
| -4% | -$1.43M |
|
381
Empire State Realty Trust
ESRT
$1.29B
| $30.9M | 0.05% |
1,515,346
+329,270
| +28% | +$6.72M |
|
382
Rexford Industrial Realty
REXR
$10.1B
| $30.5M | 0.05% |
1,065,500
+43,728
| +4% | +$1.25M |
|
383
Delta Air Lines
DAL
$39.6B
| $30.4M | 0.05% |
629,302
+44,824
| +8% | +$2.17M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$1.11B
| $30.2M | 0.05% |
915,278
+230,241
| +34% | +$7.61M |
|
385
Eastman Chemical
EMN
$7.76B
| $30.2M | 0.05% |
335,354
-178,839
| -35% | -$16.1M |
|
386
Sensata Technologies
ST
$4.62B
| $30M | 0.05% |
631,867
+114,867
| +22% | +$5.45M |
|
387
Simon Property Group
SPG
$58.6B
| $29.6M | 0.05% |
183,465
+123,395
| +205% | +$19.9M |
|
388
Howard Hughes
HHH
$4.64B
| $29.6M | 0.05% |
264,527
+93,011
| +54% | +$10.4M |
|
389
Verisk Analytics
VRSK
$37.5B
| $29.6M | 0.05% |
358,940
-15,598
| -4% | -$1.29M |
|
390
Usana Health Sciences
USNA
$555M
| $29.6M | 0.05% |
513,276
-58,910
| -10% | -$3.39M |
|
|
MDP
391
DELISTED
Meredith Corporation
MDP
| $29.5M | 0.05% |
541,928
-162,008
| -23% | -$8.83M |
|
392
Factset
FDS
$14.1B
| $29.5M | 0.05% |
164,920
-23,450
| -12% | -$4.2M |
|
393
Pitney Bowes
PBI
$2.02B
| $29.5M | 0.05% |
2,113,354
+384,209
| +22% | +$5.36M |
|
394
Universal Display
OLED
$6.64B
| $29.4M | 0.05% |
230,000
| – | – |
|
395
East-West Bancorp
EWBC
$14.9B
| $29M | 0.05% |
490,555
+11,434
| +2% | +$677K |
|
396
Federal Realty Investment Trust
FRT
$8.66B
| $29M | 0.05% |
232,682
+16,133
| +7% | +$2.01M |
|
|
LVNTA
397
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29M | 0.05% |
508,400
+4,189
| +0.8% | +$239K |
|
398
Masimo
MASI
$8.05B
| $28.7M | 0.05% |
338,115
+48,300
| +17% | +$4.1M |
|
399
Healthpeak Properties
DOC
$12.6B
| $28.7M | 0.05% |
1,029,046
+77,623
| +8% | +$2.16M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $28.6M | 0.05% |
862,770
+794
| +0.1% | +$26.3K |
|